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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 163.00 | 11 000.00 | 12 163.00 | 23 163.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 25 888.00 | | 25 888.00 | 25 888.00 |
AP Buildings | 1 110 168.00 | 807 665.00 | 302 503.00 | 1 110 168.00 |
AR Technical installations, industrial equipment and tools | 1 424 261.00 | 1 173 622.00 | 250 639.00 | 1 424 261.00 |
AT Other tangible assets | 163 095.00 | 86 271.00 | 76 824.00 | 163 095.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 2 800 150.00 | 2 078 558.00 | 721 592.00 | 2 800 150.00 |
BL Raw materials, supplies | 74 710.00 | | 74 710.00 | 74 710.00 |
BN Goods in progress | 9 046.00 | | 9 046.00 | 9 046.00 |
BR Intermediate and finished products | 18 124.00 | | 18 124.00 | 18 124.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 394 246.00 | | 394 246.00 | 394 246.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CD Marketable securities | 501 103.00 | | 501 103.00 | 501 103.00 |
CF Cash and cash equivalents | 192 222.00 | | 192 222.00 | 192 222.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 1 217 222.00 | | 1 217 222.00 | 1 217 222.00 |
CO Grand total (0 to V) | 4 017 373.00 | 2 078 558.00 | 1 938 814.00 | 4 017 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 893 033.00 | | | 893 033.00 |
DH Retained earnings | 183 228.00 | | | 183 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 458.00 | | | 125 458.00 |
DJ Investment subsidies | 38 275.00 | | | 38 275.00 |
DL TOTAL (I) | 1 273 544.00 | | | 1 273 544.00 |
DU Loans and Debts from Credit Institutions (3) | 459 187.00 | | | 459 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | | | 16 924.00 |
DX Trade payables and related accounts | 121 580.00 | | | 121 580.00 |
DY Tax and social security liabilities | 67 580.00 | | | 67 580.00 |
EC TOTAL (IV) | 665 271.00 | | | 665 271.00 |
EE Grand total (I to V) | 1 938 814.00 | | | 1 938 814.00 |
EG Accrued income and payables due within one year | 282 952.00 | | | 282 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 676 478.00 | | 123 672.00 | 2 676 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 2 800 150.00 | |
IO DECREASES Total including other intangible assets | | | 72 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 023.00 | | 14 140.00 | 58 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 880.00 | | 109 532.00 | 2 613 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 953 523.00 | 125 035.00 | | 1 953 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 1 977.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 500.00 | 123 058.00 | | 1 944 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 580.00 | 121 580.00 | | 121 580.00 |
8C Staff and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
8D Social Security and Other Social Organizations | 21 011.00 | 21 011.00 | | 21 011.00 |
8E Income Taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 394 246.00 | 394 246.00 | | 394 246.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 458 657.00 | 76 338.00 | 243 849.00 | 458 657.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 16 924.00 | 16 924.00 | | 16 924.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 59 102.00 | | | 59 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 940.00 | 419 365.00 | 4 575.00 | 423 940.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 271.00 | 282 952.00 | 243 849.00 | 665 271.00 |
